Average Number of Employees
3282023-04-01 ~ 2024-03-31
2272022-04-01 ~ 2023-03-31
Turnover/Revenue
55,208,290 GBP2023-04-01 ~ 2024-03-31
38,550,127 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-37,587,274 GBP2023-04-01 ~ 2024-03-31
-24,860,969 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
17,621,016 GBP2023-04-01 ~ 2024-03-31
13,689,158 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,994,364 GBP2023-04-01 ~ 2024-03-31
-5,905,513 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,882,344 GBP2023-04-01 ~ 2024-03-31
8,030,345 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,790 GBP2023-04-01 ~ 2024-03-31
65,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,418,039 GBP2023-04-01 ~ 2024-03-31
8,096,128 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,656,031 GBP2023-04-01 ~ 2024-03-31
7,360,874 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
22,561,502 GBP2024-03-31
72,781 GBP2023-03-31
Property, Plant & Equipment
588,069 GBP2024-03-31
308,018 GBP2023-03-31
Fixed Assets - Investments
3,070,630 GBP2024-03-31
28,242,243 GBP2023-03-31
Fixed Assets
26,220,201 GBP2024-03-31
28,623,042 GBP2023-03-31
Debtors
Current
20,225,607 GBP2024-03-31
14,087,910 GBP2023-03-31
Cash at bank and in hand
8,815,913 GBP2024-03-31
3,493,239 GBP2023-03-31
Current Assets
29,041,520 GBP2024-03-31
17,581,149 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,312,808 GBP2024-03-31
-17,729,488 GBP2023-03-31
Net Current Assets/Liabilities
8,728,712 GBP2024-03-31
-148,339 GBP2023-03-31
Total Assets Less Current Liabilities
34,948,913 GBP2024-03-31
28,474,703 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,030,542 GBP2024-03-31
-10,200,000 GBP2023-03-31
Net Assets/Liabilities
23,873,213 GBP2024-03-31
18,217,182 GBP2023-03-31
Equity
Called up share capital
535 GBP2024-03-31
535 GBP2023-03-31
535 GBP2022-04-01
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
7 GBP2022-04-01
Retained earnings (accumulated losses)
23,872,671 GBP2024-03-31
18,216,640 GBP2023-03-31
10,855,766 GBP2022-04-01
Equity
23,873,213 GBP2024-03-31
18,217,182 GBP2023-03-31
10,856,308 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,656,031 GBP2023-04-01 ~ 2024-03-31
7,360,874 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,656,031 GBP2023-04-01 ~ 2024-03-31
7,360,874 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,656,031 GBP2023-04-01 ~ 2024-03-31
7,360,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
238,595 GBP2023-04-01 ~ 2024-03-31
149,046 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
34,125 GBP2023-04-01 ~ 2024-03-31
32,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
19,936,113 GBP2023-04-01 ~ 2024-03-31
12,758,697 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,145,843 GBP2023-04-01 ~ 2024-03-31
1,629,962 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
23,240,135 GBP2023-04-01 ~ 2024-03-31
15,109,250 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
620,642 GBP2023-04-01 ~ 2024-03-31
306,624 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,236 GBP2023-04-01 ~ 2024-03-31
2,461 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,104,510 GBP2023-04-01 ~ 2024-03-31
1,538,264 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
112,812 GBP2024-03-31
112,812 GBP2023-03-31
Intangible Assets - Gross Cost
24,294,030 GBP2024-03-31
112,812 GBP2023-03-31
Goodwill
24,181,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,732,528 GBP2024-03-31
40,031 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,692,497 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,655,797 GBP2024-03-31
Intangible Assets
Goodwill
22,525,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,730 GBP2024-03-31
164,309 GBP2023-03-31
Computers
927,645 GBP2024-03-31
544,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,375 GBP2024-03-31
708,642 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-49,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,047 GBP2023-03-31
Computers
260,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
44,996 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
193,599 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
238,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-31,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,034 GBP2024-03-31
Computers
569,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,306 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
229,696 GBP2024-03-31
24,262 GBP2023-03-31
Computers
358,373 GBP2024-03-31
283,756 GBP2023-03-31
Investments in Subsidiaries
3,070,630 GBP2024-03-31
28,242,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,594,802 GBP2024-03-31
8,107,815 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,429,956 GBP2024-03-31
4,297,913 GBP2023-03-31
Other Debtors
Current
124,603 GBP2024-03-31
36,269 GBP2023-03-31
Prepayments/Accrued Income
Current
2,076,246 GBP2024-03-31
1,645,913 GBP2023-03-31
Bank Borrowings
Current
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,262,087 GBP2024-03-31
599,191 GBP2023-03-31
Amounts owed to group undertakings
Current
11,157,308 GBP2024-03-31
11,417,301 GBP2023-03-31
Corporation Tax Payable
Current
845,040 GBP2024-03-31
44,805 GBP2023-03-31
Taxation/Social Security Payable
Current
2,275,392 GBP2024-03-31
1,594,084 GBP2023-03-31
Other Creditors
Current
122,457 GBP2024-03-31
664,616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650,524 GBP2024-03-31
2,409,491 GBP2023-03-31
Creditors
Current
20,312,808 GBP2024-03-31
17,729,488 GBP2023-03-31
Amounts owed to group undertakings
Non-current
11,030,542 GBP2024-03-31
10,200,000 GBP2023-03-31
Creditors
Non-current
11,030,542 GBP2024-03-31
10,200,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-45,158 GBP2024-03-31
-57,521 GBP2023-03-31
-55,060 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,363 GBP2023-04-01 ~ 2024-03-31
-2,461 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,740 GBP2024-03-31
-95,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
534,750 shares2024-03-31
534,750 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,037 GBP2024-03-31
249,481 GBP2023-03-31
Between one and five year
213,513 GBP2024-03-31
348,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,550 GBP2024-03-31
597,916 GBP2023-03-31